D
Global Business Travel Group, Inc. GBTG
$8.18 -$0.085-1.03% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.00M 75.00M -16.00M -129.00M 26.00M
Total Depreciation and Amortization 43.00M 40.00M -40.00M 43.00M 48.00M
Total Amortization of Deferred Charges -- -- 79.00M -- --
Total Other Non-Cash Items 1.00M -15.00M 23.00M 114.00M 23.00M
Change in Net Operating Assets 0.00 -47.00M 19.00M 57.00M -24.00M
Cash from Operations 57.00M 53.00M 65.00M 85.00M 73.00M
Capital Expenditure -30.00M -27.00M -32.00M -26.00M -24.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.00M 9.00M 0.00 0.00 5.00M
Cash from Investing -12.00M -18.00M -32.00M -26.00M -19.00M
Total Debt Issued 0.00 99.00M 0.00 1.40B --
Total Debt Repaid -3.00M -103.00M 0.00 -1.37B 0.00
Issuance of Common Stock 0.00 4.00M 2.00M 22.00M 1.00M
Repurchase of Common Stock -17.00M -25.00M -6.00M -58.00M -7.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.00M -- -2.00M -53.00M -1.00M
Cash from Financing -23.00M -25.00M -6.00M -62.00M -7.00M
Foreign Exchange rate Adjustments 19.00M 6.00M -16.00M 12.00M -4.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.00M 16.00M 11.00M 9.00M 43.00M